| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-May-26 | Exercise of option | Steve Murray | 322.51p | 23,361 | £75,341.80 |
| 29-May-26 | Exercise of option | Steve Murray | 0.000p | 46,353 | £0.00 |
| 25-May-26 | Transfer From | Steve Murray | 0.000p | 9,474 | £0.00 |
| 22-May-26 | Buy Dividends | Steve Murray | 321.00p | 15,319 | £49,173.99 |
| 22-May-26 | Exercise of option | Steve Murray | 324.90p | 1,395 | £4,532.36 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Jul-25 | Rights Issue | Steve Murray | 176.00p | 132,019 | £232,353.44 |
| 24-Jul-25 | Sell | Tom Howard | 260.59p | 89,042 | £232,035.25 |
| 18-May-26 | Sell | Tom Howard | 319.11p | 55,544 | £177,248.12 |
| 25-Jul-25 | Sell | Steve Murray | 259.05p | 41,046 | £106,330.89 |
| 29-May-26 | Exercise of option | Steve Murray | 322.51p | 23,361 | £75,341.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Steve Murray | 531,463 | £1,788,373 |
| Tom Howard | 218,012 | £733,610 |
| Eamonn Michael Flanagan | 45,789 | £154,080 |
| Carol Jungmin Hagh | 45,789 | £154,080 |
| Luke Savage | 45,789 | £154,080 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 26,410,406 | £88,871,016 |
| Ameriprise Financial Inc. | 23,061,482 | £77,601,887 |
| HSBC Global Custody Nominees (UK) Ltd | 19,814,044 | £66,674,258 |
| Columbia Threadneedle Investments | 17,839,143 | £60,028,716 |
| Aberdeen Group plc | 17,641,374 | £59,363,224 |
| Aggregate of abrdn plc | 15,043,210 | £50,620,402 |
| Hargreaves Lansdown Asset Management | 13,748,381 | £46,263,302 |
| M&G Plc | 8,700,317 | £29,276,567 |
| Artemis Investment Management LLP | 5,730,793 | £19,284,118 |
| Royal London Asset Management Ltd | 5,631,863 | £18,951,219 |
| Janus Henderson Investors | 5,227,132 | £17,589,299 |
| Barclayshare Nominees Limited | 5,185,550 | £17,449,376 |
| Canaccord Genuity Group INC | 4,935,113 | £16,606,655 |
| Dimensional Fund Advisors | 4,557,161 | £15,334,847 |
| Halifax Share Dealing | 4,532,487 | £15,251,819 |
| Norges Bank | 4,172,345 | £14,039,941 |
| Legal and General Group | 4,130,698 | £13,899,799 |
| Henderson Global Investors Ltd | 40 | £135 |
| Currency | UK Pounds |
| Share Price | 336.50p |
| Change Today | -0.50p |
| % Change | -0.15 % |
| 52 Week High | 339.00 |
| 52 Week Low | 247.09 |
| Volume | 627,096 |
| Shares Issued | 231.07m |
| Market Cap | £777.54m |
| RiskGrade | 146 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 0 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 02-Apr-26 | 04-Sep-25 |
| Paid | 20-May-26 | 17-Oct-25 |
| Amount | 14.80p | 7.70p |
| Time | Volume / Share Price |
| 16:35 | 109,415 @ 336.50p |
| 16:35 | 568 @ 336.50p |
| 16:35 | 1,393 @ 336.50p |
| 16:35 | 1,960 @ 336.50p |
| 16:35 | 1,254 @ 336.50p |
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